MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.95M
3
+$2.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
LNC icon
Lincoln National
LNC
+$1.54M

Top Sells

1
+$17.3M
2
+$13.3M
3
+$9.89M
4
SRE icon
Sempra
SRE
+$9.7M
5
LNG icon
Cheniere Energy
LNG
+$9.52M

Sector Composition

1 Technology 20.58%
2 Energy 13.44%
3 Financials 10.72%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$345K 0.01%
43,663
-2,324
1277
$343K 0.01%
15,461
1278
$343K 0.01%
5,901
+476
1279
$342K 0.01%
10,353
1280
$342K 0.01%
12,138
-812
1281
$342K 0.01%
6,165
-1,080
1282
$342K 0.01%
32,945
-1,902
1283
$341K 0.01%
5,607
1284
$340K 0.01%
6,528
-371
1285
$340K 0.01%
4,600
1286
$340K 0.01%
45,473
-2,618
1287
$340K 0.01%
31,984
-5,727
1288
$340K 0.01%
7,678
1289
$340K 0.01%
1,285
1290
$339K 0.01%
8,904
-506
1291
$336K 0.01%
19,370
1292
$336K 0.01%
12,490
-511
1293
$334K 0.01%
3,900
1294
$333K 0.01%
39,695
-2,208
1295
$332K 0.01%
5,506
-322
1296
$331K 0.01%
32,590
-824
1297
$330K 0.01%
25,546
-695
1298
$330K 0.01%
16,233
1299
$329K 0.01%
5,888
1300
$328K 0.01%
4,350
50 51
52
53 54